經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

基本資料

種類:	ETF
費用比率%:	0.09
資產淨值:	1,424.54
成立日期:	16/11/2020

分析

市值分佈:

54.23%
大市值

28.41%
中市值

1.00%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 13/06/2026 05:49)

總持有投資項目: 699

100%

10大 (6.07%)

代號	名稱	佔比% ▼	持有日期
SILA	Sila Realty Trust Inc.	0.09	30/04/2026
DEI	Douglas Emmett	0.09	30/04/2026
PEB	Pebblebrook Hotel Trust	0.09	30/04/2026
CENTA	Central Garden & Pet Company	0.09	30/04/2026
INSP	Inspire Medical Systems	0.09	30/04/2026
ESTA	Establishment Labs Holdings	0.09	30/04/2026
IPAR	Interparfums Inc	0.09	30/04/2026
WD	Walker & Dunlop	0.09	30/04/2026
CTS	CTS Corp	0.09	30/04/2026
WOR	Worthington Enterprises	0.09	30/04/2026
AIN	Albany International Corp	0.09	30/04/2026
INVA	Innoviva	0.09	30/04/2026
YELP	YELP	0.09	30/04/2026
ADNT	Adient plc	0.09	30/04/2026
NNI	Nelnet	0.09	30/04/2026
NSSC	NAPCO Security Technologies	0.09	30/04/2026
AGYS	Agilysys	0.09	30/04/2026
MQ	Marqeta	0.09	30/04/2026
AGIO	Agios Pharmaceuticals	0.08	30/04/2026
SONO	Sonos	0.08	30/04/2026

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